Klingman & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Klingman & Associates’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	16,594 -1,551	-9%	-$37.8K	0.02%	225
2025 Q4	$441K	Sell	18,145 -5,092	-22%	-$125K	0.02%	204
2025 Q3	$574K	Sell	23,237 -1,087	-4%	-$26.7K	0.03%	172
2025 Q2	$595K	Sell	24,324 -450	-2%	-$10.8K	0.03%	153
2025 Q1	$601K	Sell	24,774 -1,300	-5%	-$31.6K	0.04%	138
2024 Q4	$631K	Sell	26,074 -753	-3%	-$18.4K	0.04%	129
2024 Q3	$656K	Hold	26,827	–	–	0.04%	136
2024 Q2	$643K	Buy	26,827 +1,053	+4%	+$25K	0.04%	121
2024 Q1	$613K	Sell	25,774 -783	-3%	-$18.4K	0.04%	126
2023 Q4	$613K	Sell	26,557 -8,710	-25%	-$195K	0.05%	118
2023 Q3	$789K	Sell	35,267 -1,300	-4%	-$29.3K	0.06%	102
2023 Q2	$814K	Sell	36,567 -1,000	-3%	-$22.1K	0.07%	102
2023 Q1	$832K	Hold	37,567	–	–	0.07%	88
2022 Q4	$841K	Sell	37,567 -20,145	-35%	-$447K	0.07%	88
2022 Q3	$1.26M	Sell	57,712 -3,218	-5%	-$73.6K	0.12%	65
2022 Q2	$1.35M	Sell	60,930 -2,100	-3%	-$48.8K	0.13%	65
2022 Q1	$1.54M	Sell	63,030 -763	-1%	-$19K	0.13%	61
2021 Q4	$1.65M	Sell	63,793 -80	-0.1%	-$2.08K	0.14%	58
2021 Q3	$1.68M	Sell	63,873 -1,355	-2%	-$35.7K	0.16%	54
2021 Q2	$1.72M	Sell	65,228 -713	-1%	-$18.6K	0.16%	51
2021 Q1	$1.71M	Sell	65,941 -600	-0.9%	-$15.5K	0.18%	50
2020 Q4	$1.73M	Sell	66,541 -700	-1%	-$17.7K	0.2%	46
2020 Q3	$1.66M	Sell	67,241 -1,168	-2%	-$28.6K	0.22%	39
2020 Q2	$1.6M	Sell	68,409 -6,833	-9%	-$158K	0.25%	41
2020 Q1	$1.61M	Sell	75,242 -4,914	-6%	-$120K	0.33%	39
2019 Q4	$2.07M	Hold	80,156	–	–	0.34%	37
2019 Q3	$2.04M	Sell	80,156 -449	-0.6%	-$11.3K	0.36%	35
2019 Q2	$2.01M	Sell	80,605 -3,542	-4%	-$87.8K	0.37%	37
2019 Q1	$2.07M	Sell	84,147 -3,200	-4%	-$77.2K	0.4%	35
2018 Q4	$1.99M	Sell	87,347 -8,448	-9%	-$202K	0.45%	32
2018 Q3	$2.38M	Sell	95,795 -7,782	-8%	-$195K	0.49%	29
2018 Q2	$2.57M	Buy	103,577 +1,239	+1%	+$30.9K	0.55%	27
2018 Q1	$2.58M	Buy	102,338 +2,773	+3%	+$70.3K	0.58%	25
2017 Q4	$2.56M	Buy	99,565 +1,425	+1%	+$36.9K	0.56%	25
2017 Q3	$2.56M	Buy	98,140 +18,250	+23%	+$476K	0.63%	25
2017 Q2	$2.09M	Buy	79,890 +1,083	+1%	+$28K	0.56%	24
2017 Q1	$2.01M	Sell	78,807 -2,601	-3%	-$65.5K	0.56%	24
2016 Q4	$2M	Sell	81,408 -2,183	-3%	-$54.3K	0.61%	24
2016 Q3	$2.13M	Buy	83,591 +58,256	+230%	+$1.48M	0.64%	25
2016 Q2	$629K	Buy	25,335 +435	+2%	+$10.6K	0.2%	48
2016 Q1	$597K	Buy	24,900 +3,000	+14%	+$70.8K	0.21%	50
2015 Q4	$531K	Buy	21,900 +14,000	+177%	+$340K	0.2%	60
2015 Q3	$191K	Buy	7,900 +6,300	+394%	+$154K	0.07%	113
2015 Q2	$39K	Buy	+1,600	New	+$40.1K	0.02%	196